Location: New York, NY
CIK: 0001326234 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 30, 2018
Total Value: $2.625B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 135,442 | $151M | 5.8% | $1115.65 * | $39.84 | +34.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 1,524,923 | $150M | 5.7% | $98.61 * | $59.41 | +51.1% | COM | 594918104 |
| TDG | TRANSDIGM GROUP INC | 426,224 | $147M | 5.6% | $345.14 * | $159.76 | +52.7% | COM | 893641100 |
| — | LABORATORY CORP AMER HLDGS | 809,496 | $145M | 5.5% | $179.53 | $134.43 | — | COM NEW | 50540R409 |
| W | WAYFAIR INC | 1,060,000 | $126M | 4.8% | $118.76 * | $48.12 | +80.4% | CL A | 94419L101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 389,392 | $114M | 4.3% | $293.21 | $229.88 | +25.0% | CL A | 16119P108 |
| CMCSA | COMCAST CORP NEW | 3,357,475 | $110M | 4.2% | $32.81 * | $27.69 | -3.0% | CL A | 20030N101 |
| VXUS | VANGUARD STAR FD | 2,018,481 | $109M | 4.2% | $54.10 | $53.74 | — | VG TL INTL STK F | 921909768 |
| AAP | ADVANCE AUTO PARTS INC | 790,508 | $107M | 4.1% | $135.70 * | $102.62 | +4.1% | COM | 00751Y106 |
| BKNG | BOOKING HLDGS INC | 50,230 | $102M | 3.9% | $2027.10 * | $1933.58 | +7.2% | COM | 09857L108 |
| LOW | LOWES COS INC | 1,051,886 | $101M | 3.8% | $95.57 * | $67.63 | +16.3% | COM | 548661107 |
| MCO | MOODYS CORP | 586,018 | $99.95M | 3.8% | $170.56 * | $86.40 | +83.2% | COM | 615369105 |
| META | FACEBOOK INC | 456,086 | $88.63M | 3.4% | $194.32 * | $175.10 | +2.5% | CL A | 30303M102 |
| SYY | SYSCO CORP | 1,141,876 | $77.98M | 3.0% | $68.29 * | $47.47 | +10.1% | COM | 871829107 |
| EQIX | EQUINIX INC | 160,668 | $69.07M | 2.6% | $429.89 * | $238.95 | +46.2% | COM PAR $0.001 | 29444U700 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 656,186 | $66.12M | 2.5% | $100.76 | $111.70 | — | SPONSORED ADR | 03524A108 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,217,789 | $62.23M | 2.4% | $51.10 * | $26.77 | +86.2% | COM | 808513105 |
| DHR | DANAHER CORP DEL | 517,694 | $51.09M | 1.9% | $98.68 * | $50.88 | +69.0% | COM | 235851102 |
| NOW | SERVICENOW INC | 290,078 | $50.03M | 1.9% | $172.47 * | $19.60 | +76.8% | COM | 81762P102 |
| SHW | SHERWIN WILLIAMS CO | 118,849 | $48.44M | 1.8% | $407.57 * | $98.57 | +22.7% | COM | 824348106 |
| COR | AMERISOURCEBERGEN CORP | 546,903 | $46.63M | 1.8% | $85.27 * | $66.07 | +2.8% | COM | 03073E105 |
| FISV | FISERV INC | 501,548 | $37.16M | 1.4% | $74.09 | $50.93 | +42.6% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 184,488 | $34.44M | 1.3% | $186.65 * | $136.47 | +42.8% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX MANAGED INTL FD | 746,391 | $32.02M | 1.2% | $42.90 | $42.74 | — | FTSE DEV MKT ETF | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 605,827 | $31.41M | 1.2% | $51.84 | $48.75 | — | ALLWRLD EX US | 922042775 |
| SPGI | S&P GLOBAL INC | 121,080 | $24.69M | 0.9% | $203.89 * | $97.20 | +90.2% | COM | 78409V104 |
| MUB | ISHARES TR | 225,223 | $24.56M | 0.9% | $109.04 | $108.88 | — | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 176,348 | $21.4M | 0.8% | $121.34 * | $95.34 | +5.6% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 140,841 | $19.78M | 0.8% | $140.43 | $125.05 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 438,084 | $18.49M | 0.7% | $42.20 | $43.33 | — | FTSE EMR MKT ETF | 922042858 |
| — | TWITTER INC | 402,743 | $17.59M | 0.7% | $43.67 | $17.87 | — | COM | 90184L102 |
| IQV | IQVIA HLDGS INC | 125,327 | $12.51M | 0.5% | $99.82 | $100.56 | -0.6% | COM | 46266C105 |
| AMZN | AMAZON COM INC | 6,936 | $11.79M | 0.4% | $1699.83 * | $50.04 | +58.6% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 62,979 | $11.68M | 0.4% | $185.52 | $169.65 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 29,297 | $11.47M | 0.4% | $391.44 * | $14.31 | +138.2% | COM | 64110L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 139,178 | $10.87M | 0.4% | $78.10 | $79.58 | — | SHRT TRM CORP BD | 92206C409 |
| — | IHS MARKIT LTD | 201,066 | $10.37M | 0.4% | $51.59 | $45.27 | — | SHS | G47567105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 116,737 | $9.75M | 0.4% | $83.52 | $86.59 | — | INT-TERM CORP | 92206C870 |
| — | KAYNE ANDERSON MLP INVT CO | 511,256 | $9.632M | 0.4% | $18.84 | $18.48 | — | COM | 486606106 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 638,351 | $9.02M | 0.3% | $14.13 | $14.19 | — | COM | 184692101 |
| — | ABIOMED INC | 21,894 | $8.956M | 0.3% | $409.06 | $125.53 | — | COM | 003654100 |
| — | TORTOISE MLP FD INC | 510,606 | $8.716M | 0.3% | $17.07 | $17.28 | — | COM | 89148B101 |
| — | TORTOISE ENERGY INFRA CORP | 323,827 | $8.643M | 0.3% | $26.69 | $27.40 | — | COM | 89147L100 |
| GOOGL | ALPHABET INC | 7,506 | $8.476M | 0.3% | $1129.23 * | $38.42 | +40.5% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FD INC | 100,610 | $7.869M | 0.3% | $78.21 | $79.20 | — | SHORT TRM BOND | 921937827 |
| — | ALPS ETF TR | 710,583 | $7.177M | 0.3% | $10.10 | $10.76 | — | ALERIAN MLP | 00162Q866 |
| SPY | SPDR S&P 500 ETF TR | 23,430 | $6.356M | 0.2% | $271.28 | $265.23 | — | TR UNIT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 108,518 | $6.091M | 0.2% | $56.13 | $47.24 | — | FTSE EUROPE ETF | 922042874 |
| BIV | VANGUARD BD INDEX FD INC | 72,433 | $5.865M | 0.2% | $80.97 | $83.98 | — | INTERMED TERM | 921937819 |
| — | TWENTY FIRST CENTY FOX INC | 113,500 | $5.64M | 0.2% | $49.69 | $49.69 | — | CL A | 90130A101 |
| MDB | MONGODB INC | 108,766 | $5.398M | 0.2% | $49.63 * | $44.87 | 0.0% | CL A | 60937P106 |
| VBR | VANGUARD INDEX FDS | 38,843 | $5.274M | 0.2% | $135.78 | $117.81 | — | SM CP VAL ETF | 922908611 |
| ARCC | ARES CAP CORP | 320,060 | $5.265M | 0.2% | $16.45 * | $7.28 | +9.0% | COM | 04010L103 |
| LBRDA | LIBERTY BROADBAND CORP | 68,259 | $5.163M | 0.2% | $75.64 * | $70.57 | 0.0% | COM SER A | 530307107 |
| — | GENERAL ELECTRIC CO | 362,760 | $4.937M | 0.2% | $13.61 | $16.51 | — | COM | 369604103 |
| DEO | DIAGEO P L C | 28,185 | $4.059M | 0.2% | $144.01 | $116.37 | — | SPON ADR NEW | 25243Q205 |
| MMM | 3M CO | 20,614 | $4.055M | 0.2% | $196.71 * | $92.74 | +40.3% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 20,000 | $3.902M | 0.1% | $195.10 * | $127.80 | +21.3% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 49,439 | $3.859M | 0.1% | $78.06 * | $63.76 | -3.1% | COM | 742718109 |
| — | UNILEVER PLC | 68,760 | $3.801M | 0.1% | $55.28 | $49.70 | — | SPON ADR NEW | 904767704 |
| KO | COCA COLA CO | 84,813 | $3.72M | 0.1% | $43.86 * | $29.89 | +13.8% | COM | 191216100 |
| AAPL | APPLE INC | 19,593 | $3.627M | 0.1% | $185.12 * | $26.88 | +59.0% | COM | 037833100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 128,346 | $3.535M | 0.1% | $27.54 | $32.60 | — | SHS CL A | G5480U104 |
| WDAY | WORKDAY INC | 28,636 | $3.468M | 0.1% | $121.11 * | $94.93 | +34.9% | CL A | 98138H101 |
| ACWI | ISHARES TR | 47,479 | $3.377M | 0.1% | $71.13 | $53.92 | — | MSCI ACWI ETF | 464288257 |
| PANW | PALO ALTO NETWORKS INC | 14,715 | $3.023M | 0.1% | $205.44 * | $23.18 | +43.8% | COM | 697435105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 105,820 | $3.021M | 0.1% | $28.55 * | $18.42 | +33.8% | COM | 00790R104 |
| EXPE | EXPEDIA GROUP INC | 24,295 | $2.92M | 0.1% | $120.19 * | $96.57 | +16.1% | COM NEW | 30212P303 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2.82M | 0.1% | $282000.00 * | $232334.38 | +26.1% | CL A | 084670108 |
| ETSY | ETSY INC | 64,000 | $2.7M | 0.1% | $42.19 * | $15.78 | +106.3% | COM | 29786A106 |
| IWD | ISHARES TR | 20,741 | $2.518M | 0.1% | $121.40 | $98.99 | — | RUS 1000 VAL ETF | 464287598 |
| PRLB | PROTO LABS INC | 20,742 | $2.467M | 0.1% | $118.94 * | $113.00 | +8.4% | COM | 743713109 |
| VOD | VODAFONE GROUP PLC NEW | 98,097 | $2.385M | 0.1% | $24.31 | $27.28 | — | SPONSORED ADR | 92857W308 |
| MDLZ | MONDELEZ INTL INC | 55,380 | $2.271M | 0.1% | $41.01 * | $33.52 | -0.5% | CL A | 609207105 |
| JD | JD COM INC | 54,674 | $2.13M | 0.1% | $38.96 | $33.64 | — | SPON ADR CL A | 47215P106 |
| — | COUPA SOFTWARE INC | 32,737 | $2.038M | 0.1% | $62.25 | $26.82 | — | COM | 22266L106 |
| BLKB | BLACKBAUD INC | 18,561 | $1.902M | 0.1% | $102.47 | $70.63 | +44.4% | COM | 09227Q100 |
| SUB | ISHARES TR | 17,489 | $1.837M | 0.1% | $105.04 | $104.87 | — | SHRT NAT MUN ETF | 464288158 |
| CRM | SALESFORCE COM INC | 13,422 | $1.831M | 0.1% | $136.42 * | $97.36 | +29.5% | COM | 79466L302 |
| ADBE | ADOBE SYS INC | 7,469 | $1.821M | 0.1% | $243.81 * | $164.97 | +43.4% | COM | 00724F101 |
| TYL | TYLER TECHNOLOGIES INC | 8,034 | $1.784M | 0.1% | $222.06 | $200.06 | +12.4% | COM | 902252105 |
| SHM | SPDR SER TR | 37,111 | $1.781M | 0.1% | $47.99 | $47.83 | — | NUVEEN BLMBRG SR | 78468R739 |
| PYPL | PAYPAL HLDGS INC | 20,577 | $1.713M | 0.1% | $83.25 * | $50.43 | +57.7% | COM | 70450Y103 |
| — | ACTIVISION BLIZZARD INC | 22,208 | $1.695M | 0.1% | $76.32 | $57.58 | — | COM | 00507V109 |
| — | BLACKSTONE GROUP L P | 51,839 | $1.668M | 0.1% | $32.18 | $32.41 | — | COM UNIT LTD | 09253U108 |
| — | THIRD PT REINS LTD | 125,000 | $1.563M | 0.1% | $12.50 | $12.10 | — | COM | G8827U100 |
| EA | ELECTRONIC ARTS INC | 10,990 | $1.55M | 0.1% | $141.04 * | $109.11 | +15.7% | COM | 285512109 |
| V | VISA INC | 10,668 | $1.413M | 0.1% | $132.45 * | $89.42 | +36.5% | COM CL A | 92826C839 |
| INCY | INCYTE CORP | 20,488 | $1.373M | 0.1% | $67.01 * | $92.58 | -26.1% | COM | 45337C102 |
| MELI | MERCADOLIBRE INC | 4,581 | $1.369M | 0.1% | $298.84 * | $315.44 | 0.0% | COM | 58733R102 |
| — | CTRIP COM INTL LTD | 28,015 | $1.334M | 0.1% | $47.62 | $47.62 | — | AMERICAN DEP SHS | 22943F100 |
| NVDA | NVIDIA CORP | 5,595 | $1.325M | 0.1% | $236.82 * | $6.01 | 0.0% | COM | 67066G104 |
| EFA | ISHARES TR | 19,439 | $1.302M | 0.0% | $66.98 | $65.55 | — | MSCI EAFE ETF | 464287465 |
| — | APOLLO GLOBAL MGMT LLC | 40,716 | $1.298M | 0.0% | $31.88 | $32.41 | — | CL A SHS | 037612306 |
| MA | MASTERCARD INCORPORATED | 6,570 | $1.291M | 0.0% | $196.50 * | $113.37 | +59.0% | CL A | 57636Q104 |
| — | KKR & CO L P DEL | 49,716 | $1.235M | 0.0% | $24.84 | $20.83 | — | COM UNITS | 48248M102 |
| ACWX | ISHARES TR | 25,185 | $1.19M | 0.0% | $47.25 | $44.74 | — | MSCI ACWI EX US | 464288240 |
| — | ENVIVA PARTNERS LP | 40,640 | $1.183M | 0.0% | $29.11 | $18.16 | — | COM UNIT | 29414J107 |
| — | NEKTAR THERAPEUTICS | 23,207 | $1.133M | 0.0% | $48.82 | $106.26 | — | COM | 640268108 |
| — | OAKTREE CAP GROUP LLC | 27,565 | $1.121M | 0.0% | $40.67 | $40.31 | — | UNIT CL A | 674001201 |
| WMT | WALMART INC | 12,997 | $1.113M | 0.0% | $85.64 * | $25.25 | 0.0% | COM | 931142103 |
| — | CARLYLE GROUP L P | 51,272 | $1.092M | 0.0% | $21.30 | $21.32 | — | COM UTS LTD PTN | 14309L102 |
| STZ | CONSTELLATION BRANDS INC | 4,842 | $1.06M | 0.0% | $218.92 * | $125.01 | +59.7% | CL A | 21036P108 |
| SONY | SONY CORP | 20,132 | $1.032M | 0.0% | $51.26 | $32.68 | — | SPONSORED ADR | 835699307 |
| RPV | INVESCO EXCHANGE TRADED FD T | 15,073 | $991K | 0.0% | $65.75 | $65.75 | — | S&P500 PUR VAL | 46137V258 |
| BIDU | BAIDU INC | 4,009 | $974K | 0.0% | $242.95 | $181.35 | — | SPON ADR REP A | 056752108 |
| EEM | ISHARES TR | 21,429 | $929K | 0.0% | $43.35 | $34.22 | — | MSCI EMG MKT ETF | 464287234 |
| IT | GARTNER INC | 6,930 | $921K | 0.0% | $132.90 * | $124.64 | +2.7% | COM | 366651107 |
| BA | BOEING CO | 2,725 | $914K | 0.0% | $335.41 | $153.78 | +114.8% | COM | 097023105 |
| — | GRUBHUB INC | 8,671 | $910K | 0.0% | $104.95 | $101.49 | — | COM | 400110102 |
| XYZ | SQUARE INC | 14,203 | $875K | 0.0% | $61.61 * | $55.00 | 0.0% | CL A | 852234103 |
| — | TPG SPECIALTY LENDING INC | 46,502 | $834K | 0.0% | $17.93 | $18.19 | — | COM | 87265K102 |
| — | UNITED TECHNOLOGIES CORP | 6,571 | $822K | 0.0% | $125.10 | $110.15 | — | COM | 913017109 |
| PEP | PEPSICO INC | 7,295 | $794K | 0.0% | $108.84 * | $76.05 | +7.5% | COM | 713448108 |
| ABBV | ABBVIE INC | 8,504 | $788K | 0.0% | $92.66 * | $39.45 | +78.7% | COM | 00287Y109 |
| IWV | ISHARES TR | 4,709 | $764K | 0.0% | $162.24 | $162.24 | — | RUSSELL 3000 ETF | 464287689 |
| OEF | ISHARES TR | 6,353 | $760K | 0.0% | $119.63 | $116.01 | — | S&P 100 ETF | 464287101 |
| — | TCP CAP CORP | 52,420 | $757K | 0.0% | $14.44 | $15.59 | — | COM | 87238Q103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,434 | $728K | 0.0% | $113.15 * | $131.98 | -16.7% | COM | 91307C102 |
| DCI | DONALDSON INC | 16,000 | $722K | 0.0% | $45.13 * | $33.70 | +21.1% | COM | 257651109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 32,350 | $717K | 0.0% | $22.16 * | $6.54 | +75.4% | COM UNITS | Y48125101 |
| — | BLACKROCK INC | 1,435 | $716K | 0.0% | $498.95 | $493.40 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 11,627 | $709K | 0.0% | $60.98 * | $35.61 | +49.3% | COM | 002824100 |
| DOV | DOVER CORP | 9,671 | $708K | 0.0% | $73.21 * | $53.58 | +26.9% | COM | 260003108 |
| IONS | IONIS PHARMACEUTICALS INC | 15,649 | $652K | 0.0% | $41.66 * | $51.06 | -13.2% | COM | 462222100 |
| — | CELGENE CORP | 8,174 | $649K | 0.0% | $79.40 | $102.59 | — | COM | 151020104 |
| — | LENDINGCLUB CORP | 167,140 | $633K | 0.0% | $3.79 | $5.51 | — | COM | 52603A109 |
| VOO | VANGUARD INDEX FDS | 2,480 | $619K | 0.0% | $249.60 | $233.37 | — | S&P 500 ETF SHS | 922908363 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,970 | $598K | 0.0% | $59.98 | $76.40 | — | COM | 931427108 |
| ITB | ISHARES TR | 15,165 | $579K | 0.0% | $38.18 | $27.63 | — | US HOME CONS ETF | 464288752 |
| VFH | VANGUARD WORLD FDS | 8,449 | $570K | 0.0% | $67.46 | $55.63 | — | FINANCIALS ETF | 92204A405 |
| GBDC | GOLUB CAP BDC INC | 30,396 | $556K | 0.0% | $18.29 * | $8.18 | +6.5% | COM | 38173M102 |
| HON | HONEYWELL INTL INC | 3,746 | $540K | 0.0% | $144.15 * | $88.15 | +28.8% | COM | 438516106 |
| NMFC | NEW MTN FIN CORP | 39,568 | $538K | 0.0% | $13.60 * | $5.61 | +5.3% | COM | 647551100 |
| VIS | VANGUARD WORLD FDS | 3,841 | $522K | 0.0% | $135.90 | $115.32 | — | INDUSTRIAL ETF | 92204A603 |
| VAW | VANGUARD WORLD FDS | 3,960 | $521K | 0.0% | $131.57 | $109.49 | — | MATERIALS ETF | 92204A801 |
| — | DOWDUPONT INC | 7,747 | $511K | 0.0% | $65.96 | $68.49 | — | COM | 26078J100 |
| MAR | MARRIOTT INTL INC NEW | 4,005 | $507K | 0.0% | $126.59 | $69.39 | +84.0% | CL A | 571903202 |
| COP | CONOCOPHILLIPS | 6,925 | $482K | 0.0% | $69.60 * | $43.55 | +18.9% | COM | 20825C104 |
| VDE | VANGUARD WORLD FDS | 4,467 | $469K | 0.0% | $104.99 | $101.53 | — | ENERGY ETF | 92204A306 |
| CAH | CARDINAL HEALTH INC | 9,481 | $463K | 0.0% | $48.83 * | $55.18 | -18.2% | COM | 14149Y108 |
| NKE | NIKE INC | 5,815 | $463K | 0.0% | $79.62 * | $59.62 | +7.1% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,391 | $455K | 0.0% | $134.18 * | $72.95 | +47.7% | COM | 053015103 |
| IWN | ISHARES TR | 3,302 | $436K | 0.0% | $132.04 | $94.01 | — | RUS 2000 VAL ETF | 464287630 |
| JPM | JPMORGAN CHASE & CO | 3,983 | $415K | 0.0% | $104.19 * | $61.86 | +43.9% | COM | 46625H100 |
| IWS | ISHARES TR | 4,655 | $412K | 0.0% | $88.51 | $70.10 | — | RUS MDCP VAL ETF | 464287473 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,500 | $395K | 0.0% | $87.78 | $93.56 | — | SPON ADR UNITS | 344419106 |
| IWF | ISHARES TR | 2,671 | $384K | 0.0% | $143.77 | $91.69 | — | RUS 1000 GRW ETF | 464287614 |
| — | PANDORA MEDIA INC | 48,113 | $379K | 0.0% | $7.88 | $5.03 | — | COM | 698354107 |
| TXN | TEXAS INSTRS INC | 3,416 | $377K | 0.0% | $110.36 * | $86.84 | +0.5% | COM | 882508104 |
| IWP | ISHARES TR | 2,969 | $376K | 0.0% | $126.64 | $88.30 | — | RUS MD CP GR ETF | 464287481 |
| PSX | PHILLIPS 66 | 3,318 | $373K | 0.0% | $112.42 * | $47.29 | +75.8% | COM | 718546104 |
| TJX | TJX COS INC NEW | 3,800 | $362K | 0.0% | $95.26 * | $32.40 | +22.1% | COM | 872540109 |
| QQQ | INVESCO QQQ TR | 2,100 | $360K | 0.0% | $171.43 | $171.43 | — | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 1,758 | $359K | 0.0% | $204.21 | $129.70 | — | RUS 2000 GRW ETF | 464287648 |
| ETN | EATON CORP PLC | 4,768 | $356K | 0.0% | $74.66 * | $55.82 | +20.1% | SHS | G29183103 |
| MTDR | MATADOR RES CO | 11,700 | $352K | 0.0% | $30.09 | $22.70 | +32.9% | COM | 576485205 |
| MS | MORGAN STANLEY | 7,380 | $350K | 0.0% | $47.43 * | $43.68 | -5.2% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 1,855 | $346K | 0.0% | $186.52 * | $140.21 | +22.7% | COM | 369550108 |
| CACC | CREDIT ACCEP CORP MICH | 975 | $345K | 0.0% | $353.85 * | $191.39 | +79.3% | COM | 225310101 |
| — | ENSTAR GROUP LIMITED | 1,600 | $332K | 0.0% | $207.50 | $198.75 | — | SHS | G3075P101 |
| ABBNY | ABB LTD | 15,234 | $332K | 0.0% | $21.79 | $21.84 | — | SPONSORED ADR | 000375204 |
| HUM | HUMANA INC | 1,003 | $299K | 0.0% | $298.11 * | $166.20 | +65.0% | COM | 444859102 |
| CL | COLGATE PALMOLIVE CO | 4,506 | $292K | 0.0% | $64.80 * | $59.73 | -8.6% | COM | 194162103 |
| MKL | MARKEL CORP | 262 | $284K | 0.0% | $1083.97 * | $995.48 | +13.5% | COM | 570535104 |
| EXEL | EXELIXIS INC | 13,079 | $281K | 0.0% | $21.48 * | $26.63 | -22.3% | COM | 30161Q104 |
| ROP | ROPER TECHNOLOGIES INC | 1,000 | $276K | 0.0% | $276.00 * | $210.41 | +25.3% | COM | 776696106 |
| MCD | MCDONALDS CORP | 1,725 | $270K | 0.0% | $156.52 * | $71.25 | +90.2% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 2,731 | $268K | 0.0% | $98.13 * | $66.41 | +33.4% | COM | 025816109 |
| SSTK | SHUTTERSTOCK INC | 5,500 | $261K | 0.0% | $47.45 | $38.99 | +21.9% | COM | 825690100 |
| JEF | JEFFERIES FINL GROUP INC | 11,050 | $251K | 0.0% | $22.71 * | $16.63 | 0.0% | COM | 47233W109 |
| NSC | NORFOLK SOUTHERN CORP | 1,589 | $240K | 0.0% | $151.04 * | $102.71 | +22.0% | COM | 655844108 |
| BAX | BAXTER INTL INC | 2,990 | $221K | 0.0% | $73.91 * | $61.53 | 0.0% | COM | 071813109 |
| MRK | MERCK & CO INC | 3,444 | $209K | 0.0% | $60.69 * | $44.52 | 0.0% | COM | 58933Y105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,154 | $203K | 0.0% | $94.24 * | $87.57 | 0.0% | COM | 09061G101 |
| — | APERGY CORP | 4,835 | $202K | 0.0% | $41.78 | $41.78 | — | COM | 03755L104 |
| — | TORTOISE MLP FD INC | 502,653 | $187K | 0.0% | $0.37 | $0.37 | — | RIGHT 07/18/2018 | 89148B119 |
| — | ANNALY CAP MGMT INC | 10,500 | $108K | 0.0% | $10.29 | $10.48 | — | COM | 035710409 |
| — | MORGAN STANLEY EM MKTS DM DE | 12,300 | $82,000 | 0.0% | $6.67 | $7.72 | — | COM | 617477104 |